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Peloton Interactive, Inc. – ‘10-Q’ for 12/31/23 – ‘ZIP’

On:  Thursday, 2/1/24, at 4:16pm ET   ·   For:  12/31/23   ·   Accession #:  1639825-24-10   ·   File #:  1-39058

Previous ‘10-Q’:  ‘10-Q’ on 11/2/23 for 9/30/23   ·   Next & Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/01/24  Peloton Interactive, Inc.         10-Q       12/31/23   77:7.4M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    877K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Cover                                               HTML     77K 
12: R2          Condensed Consolidated Balance Sheets               HTML    127K 
13: R3          Condensed Consolidated Balance Sheets               HTML     38K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    144K 
                and Comprehensive Loss                                           
15: R5          Condensed Consolidated Statements of Cash Flows     HTML    118K 
16: R6          Condensed Consolidated Statements of Stockholders?  HTML     79K 
                Equity (Deficit)                                                 
17: R7          Description of Business and Basis of Presentation   HTML     30K 
18: R8          Summary of Significant Accounting Policies          HTML     30K 
19: R9          Revenue                                             HTML     63K 
20: R10         Restructuring                                       HTML     84K 
21: R11         Fair Value Measurements                             HTML     35K 
22: R12         Inventories                                         HTML     31K 
23: R13         Debt                                                HTML     77K 
24: R14         Commitments and Contingencies                       HTML     59K 
25: R15         Equity-Based Compensation                           HTML     93K 
26: R16         Income Taxes                                        HTML     26K 
27: R17         Net Loss Per Share                                  HTML     44K 
28: R18         Segment Information                                 HTML     76K 
29: R19         Pay vs Performance Disclosure                       HTML     33K 
30: R20         Insider Trading Arrangements                        HTML     54K 
31: R21         Summary of Significant Accounting Policies          HTML     60K 
                (Policies)                                                       
32: R22         Revenue (Tables)                                    HTML     48K 
33: R23         Restructuring (Tables)                              HTML     82K 
34: R24         Fair Value Measurements (Tables)                    HTML     33K 
35: R25         Inventories (Tables)                                HTML     31K 
36: R26         Debt (Tables)                                       HTML     55K 
37: R27         Commitment and Contingencies (Tables)               HTML     37K 
38: R28         Equity-Based Compensation (Tables)                  HTML     89K 
39: R29         Net Loss Per Share (Tables)                         HTML     45K 
40: R30         Segment Information (Tables)                        HTML     74K 
41: R31         Summary of Significant Accounting Policies          HTML     25K 
                (Details)                                                        
42: R32         Revenue - Narrative (Details)                       HTML     53K 
43: R33         Revenue - Standard Product Warranty (Details)       HTML     29K 
44: R34         Revenue - Disaggregation of Revenue (Details)       HTML     33K 
45: R35         Restructuring - Narrative (Details)                 HTML     39K 
46: R36         Restructuring - Schedule of Restructuring Charges   HTML     40K 
                (Details)                                                        
47: R37         Restructuring - Schedule of Restructuring Related   HTML     35K 
                Liabilities (Details)                                            
48: R38         Fair Value Measurements - Other Financial           HTML     36K 
                Instruments (Details)                                            
49: R39         Fair Value Measurements - Narrative (Details)       HTML     32K 
50: R40         Inventories (Details)                               HTML     33K 
51: R41         Inventories - Narrative (Details)                   HTML     27K 
52: R42         Debt - Convertible Notes and Indenture (Details)    HTML     45K 
53: R43         Debt - Components of Convertible Debt (Details)     HTML     40K 
54: R44         Debt - Components of Interest Expense (Details)     HTML     32K 
55: R45         Debt - Capped Call Transactions (Details)           HTML     31K 
56: R46         Debt - Second Amended and Restated Credit           HTML    111K 
                Agreement (Details)                                              
57: R47         Commitments and Contingencies - Minimum Guarantee   HTML     29K 
                Royalty Payments Due (Details)                                   
58: R48         Commitment and Contingencies - Actual and Future    HTML     41K 
                Returns and Written Down and Logistics Costs                     
                (Details)                                                        
59: R49         Commitments and Contingencies - Narrative           HTML     46K 
                (Details)                                                        
60: R50         Equity-Based Compensation - Narrative (Details)     HTML    113K 
61: R51         Equity-Based Compensation - Summary of Stock        HTML     57K 
                Options Outstanding (Details)                                    
62: R52         Equity-Based Compensation - Summary of Unvested     HTML     36K 
                Stock Option Activity (Details)                                  
63: R53         Equity-Based Compensation - Summary of Fair Value   HTML     43K 
                Assumptions (Details)                                            
64: R54         Equity-Based Compensation - Summary of Restricted   HTML     45K 
                Stock and Restricted Stock Units (Details)                       
65: R55         Equity-Based Compensation - Summary of Sock-Based   HTML     41K 
                Compensation Expense (Details)                                   
66: R56         Income Taxes (Details)                              HTML     27K 
67: R57         Net Loss Per Share - Schedule of Computation of     HTML     51K 
                Basic and Diluted net (Loss) Income Per Share                    
                (Details)                                                        
68: R58         Net Loss Per Share - Schedule of Potentially        HTML     29K 
                Diluted Securities Not Included In Calculation of                
                Diluted Shares Outstanding (Details)                             
69: R59         Net Loss Per Share - Narrative (Details)            HTML     26K 
70: R60         Segment Information - Schedule of Key Performance   HTML     49K 
                Measures by Segment (Details)                                    
71: R61         Segment Information - Reconciliation of Segment     HTML     50K 
                Gross Profit to Consolidated (Details)                           
72: R9999       Uncategorized Items - pton-20231231.htm             HTML     40K 
74: XML         IDEA XML File -- Filing Summary                      XML    134K 
77: XML         XBRL Instance -- pton-20231231_htm                   XML   1.59M 
73: EXCEL       IDEA Workbook of Financial Report Info              XLSX    107K 
 7: EX-101.CAL  XBRL Calculations -- pton-20231231_cal               XML    168K 
 8: EX-101.DEF  XBRL Definitions -- pton-20231231_def                XML    650K 
 9: EX-101.LAB  XBRL Labels -- pton-20231231_lab                     XML   1.72M 
10: EX-101.PRE  XBRL Presentations -- pton-20231231_pre              XML   1.04M 
 6: EX-101.SCH  XBRL Schema -- pton-20231231                         XSD    143K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              502±   681K 
76: ZIP         XBRL Zipped Folder -- 0001639825-24-000010-xbrl      Zip    260K 


‘ZIP’   —   XBRL Zipped Folder — 0001639825-24-000010-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:pton-20231231.htm
pton-20231231.xsd
pton-20231231_cal.xml
pton-20231231_def.xml
pton-20231231_lab.xml
pton-20231231_pre.xml
q2fy2410-qexhibit311.htm
q2fy2410-qexhibit312.htm
q2fy2410-qexhibit321.htm
q2fy2410-qexhibit322.htm


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/12/23  Peloton Interactive, Inc.         8-K:5,9    12/07/23   12:204K
 4/27/20  Peloton Interactive, Inc.         8-K:5       4/27/20    2:366K
11/06/19  Peloton Interactive, Inc.         10-Q        9/30/19   71:20M
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